Financial Strategies Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2M	Buy	632,460 +31,297	+5%	+$1.52M	5.4%	4
2025 Q4	$29M	Buy	601,163 +10,963	+2%	+$516K	5.26%	4
2025 Q3	$28.1M	Buy	590,200 +4,478	+0.8%	+$199K	5.36%	4
2025 Q2	$25.1M	Buy	585,722 +19,132	+3%	+$772K	5.23%	4
2025 Q1	$21.4M	Buy	566,590 +4,963	+0.9%	+$195K	5.06%	5
2024 Q4	$21M	Sell	561,627 -1,489	-0.3%	-$59.9K	5.02%	4
2024 Q3	$23.3M	Buy	563,116 +5,613	+1%	+$215K	5.46%	4
2024 Q2	$21.5M	Sell	557,503 -7,902	-1%	-$294K	5.41%	5
2024 Q1	$20.9M	Sell	565,405 -6,619	-1%	-$233K	5.63%	5
2023 Q4	$19.7M	Buy	572,024 +17,746	+3%	+$604K	5.64%	4
2023 Q3	$18.6M	Buy	554,278 +21,578	+4%	+$746K	5.86%	4
2023 Q2	$18.3M	Buy	532,700 +56,156	+12%	+$1.92M	5.86%	3
2023 Q1	$16.3M	Buy	476,544 +10,433	+2%	+$359K	6.26%	3
2022 Q4	$15.4M	Buy	466,111 +23,334	+5%	+$756K	6.38%	3
2022 Q3	$13.7M	Sell	442,777 -1,283	-0.3%	-$43.7K	6.23%	3
2022 Q2	$15.4M	Buy	444,060 +39,711	+10%	+$1.43M	6.47%	3
2022 Q1	$15.6M	Buy	404,349 +22,704	+6%	+$915K	6.23%	4
2021 Q4	$15.8M	Buy	381,645 +36,280	+11%	+$1.55M	6.46%	4
2021 Q3	$14.7M	Buy	345,365 +27,319	+9%	+$1.19M	6.56%	4
2021 Q2	$14.5M	Buy	318,046 +31,086	+11%	+$1.39M	6.69%	4
2021 Q1	$12.6M	Buy	286,960 +3,238	+1%	+$145K	6.51%	4
2020 Q4	$12M	Buy	283,722 +21,620	+8%	+$858K	6.67%	4
2020 Q3	$9.58M	Sell	262,102 -2,670	-1%	-$97.4K	6.45%	4
2020 Q2	$8.86M	Buy	264,772 +22,419	+9%	+$701K	6.6%	6
2020 Q1	$6.9M	Buy	242,353 +30,814	+15%	+$1.06M	6.25%	5
2019 Q4	$7.95M	Buy	+211,539	New	+$7.62M	6.41%	5